ITI Business Cycle Fund
Direct · Growth ₹10.63
10 Aug 2026
NAV
—
Sharpe
-4.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-4.3%
Max Drawdown
1 mo
Drawdown Duration
1 mo
Recovery Time
-1.3%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +1.23 | 0.59 | 64.9% | 55.2% | 7.5% | 6.1% |
| 3 Years | -1.42 | 0.59 | 64.9% | 55.2% | 2.4% | 2.0% |
| 5 Years | -1.93 | 0.59 | 64.9% | 55.2% | 1.5% | 1.2% |
| 7 Years | -2.14 | 0.59 | 64.9% | 55.2% | 1.0% | 0.8% |
| 10 Years | -2.30 | 0.59 | 64.9% | 55.2% | 0.7% | 0.6% |
| 12 Years | -2.37 | 0.59 | 64.9% | 55.2% | 0.6% | 0.5% |
| 15 Years | -2.44 | 0.59 | 64.9% | 55.2% | 0.5% | 0.4% |